DFX Intelligence
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Borrower
K••••• S•••• I••
Capital Goodsgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: 1; 2; 3; 4; Capital Goods
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 102¢ · 102¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$107M
101c on cost, debt pieces
Unfunded
$7.2M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2026
$102M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $101M | 101¢ | 0 pts |
| K•• F• I••••• T•••• S••••• | $4.19M | 101¢ | 0 pts |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $1.41M | no cost filed | no comparable mark |
| K•• F• I••••• T•••• | $838K | 101¢ | 0 pts |
Every BDC piece · 7 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $93.5M | $93.5M 101c | S+630 bp |
| F• K•• C•••••• C••• | term loan first lien | $7.3M | $7.3M 101c | S+630 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $4.2M | $4.2M 101c | S+630 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $1.3M | $1.3M | S+625 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $838,000 | $838,000 101c | S+630 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $87,000 | $0 | S+625 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $101M | 101c | S+630 bp | Mar 1, 2026 | 1 |
| other lien unstated exited Mar 31, 2025 | at least $6.4M | 101c | S+630 bp | Mar 20, 2026 | 4 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 4 | $107M | $107M | 102c | 0 |
| Dec 31, 2024 | 4 | $215M | $215M | 102c | 0 |
| Sep 30, 2024 | 4 | $107M | $107M | 103c | 0 |
| Jun 30, 2024 | 4 | $108M | $108M | 104c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 3 | $107M | $108M | 103c | 0 |
| Dec 31, 2023 | 1 | $183M | $183M | 102c | 0 |
| Sep 30, 2023 | 1 | $92.0M | $92.0M | 103c | 0 |
| Jun 30, 2023 | 1 | $92.6M | $91.8M | 102c | 0 |
| Mar 31, 2023 | 1 | $93.2M | $91.5M | 101c | 0 |
| Dec 31, 2022 | 1 | $187M | $182M | 100c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $97.9M | $99.7M | 106c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- K••••• S••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Capital Goodsreportedas one filer wrote it